SHA:600131 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,899	19,341	22,725	18,218	17,992	26,119
Market Cap Growth	-3.83%	-14.89%	24.74%	1.26%	-31.12%	53.55%
Enterprise Value	19,437	17,936	20,968	17,143	17,097	25,402
Last Close Price	17.44	16.09	18.68	14.79	14.45	20.91
PE Ratio	31.86	29.42	27.84	22.00	22.47	38.58
Forward PE	22.08	18.45	22.25	17.76	19.49	33.42
PS Ratio	1.97	1.82	2.18	2.37	2.36	3.50
PB Ratio	3.13	2.90	2.79	2.88	3.14	5.09
P/TBV Ratio	3.84	3.60	3.33	3.33	3.60	5.43
P/FCF Ratio	10.24	13.11	35.34	36.40	65.41	215.23
P/OCF Ratio	8.33	9.93	22.13	19.82	21.15	42.21
PEG Ratio	-	0.80	0.80	0.80	0.80	1.40
EV/Sales Ratio	1.84	1.69	2.01	2.23	2.25	3.40
EV/EBITDA Ratio	17.63	17.53	18.64	16.98	17.19	31.31
EV/EBIT Ratio	25.64	24.25	27.45	22.96	22.59	38.35
EV/FCF Ratio	9.52	12.16	32.61	34.26	62.16	209.32
Debt / Equity Ratio	0.07	0.08	0.05	0.05	0.06	0.11
Debt / EBITDA Ratio	0.39	0.50	0.36	0.27	0.32	0.64
Debt / FCF Ratio	0.21	0.38	0.67	0.60	1.27	4.63
Net Debt / Equity Ratio	-0.25	-0.27	-0.30	-0.37	-0.34	-0.36
Net Debt / EBITDA Ratio	-1.61	-1.74	-2.21	-2.35	-1.99	-2.30
Net Debt / FCF Ratio	-0.81	-1.20	-3.87	-4.75	-7.18	-15.40
Asset Turnover	0.83	0.69	0.69	0.60	0.65	0.67
Inventory Turnover	11.10	13.25	20.23	35.23	27.87	27.21
Quick Ratio	1.31	1.34	1.51	1.49	1.47	1.43
Current Ratio	1.59	1.50	1.63	1.53	1.52	1.49
Return on Equity (ROE)	10.09%	9.10%	11.50%	13.73%	14.74%	13.86%
Return on Assets (ROA)	3.72%	3.00%	3.16%	3.65%	4.04%	3.69%
Return on Invested Capital (ROIC)	13.47%	12.13%	14.92%	17.74%	19.53%	19.79%
Return on Capital Employed (ROCE)	10.90%	10.70%	9.10%	11.70%	13.10%	12.70%
Earnings Yield	3.14%	3.40%	3.59%	4.55%	4.45%	2.59%
FCF Yield	9.77%	7.63%	2.83%	2.75%	1.53%	0.46%
Dividend Yield	0.96%	1.03%	0.92%	1.40%	1.38%	0.81%
Payout Ratio	54.81%	45.33%	41.16%	29.64%	29.59%	33.11%
Buyback Yield / Dilution	-23.71%	0.43%	-0.00%	-0.43%	-0.62%	-1.79%
Total Shareholder Return	-22.75%	1.46%	0.92%	0.97%	0.77%	-0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.